Dollar Tree

Dollar Tree

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$4,975,800
$5,450,700
$4,751,000
$4,570,400
Gross Profit
1,834,800
2,135,200
1,705,200
1,573,700
EBITDA
462,400
1,029,600
507,700
393,400
EBIT
446,100
694,600
343,200
231,400
Net Income
347,300
506,100
244,600
188,400
Net Change In Cash
4,975,800
5,450,700
4,751,000
4,570,400
Free Cash Flow
391,100
969,800
-182,700
380,100
Cash
1,007,300
717,800
594,800
666,300
Basic Shares
197,400
199,800
203,800
207,800

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$19,411,800
$17,578,500
$16,781,100
$15,411,500
Gross Profit
7,066,800
6,294,400
6,019,700
5,781,300
EBITDA
2,363,100
2,018,000
2,174,900
2,464,200
EBIT
1,715,000
1,491,100
1,774,400
2,098,900
Net Income
1,282,500
-3,030,100
-998,400
1,615,400
Net Change In Cash
19,411,800
17,578,500
16,781,100
15,411,500
Cost of Revenue
-325,800
Free Cash Flow
1,397,500
1,562,000
576,900
361,000
Cash
717,800
1,256,500
684,900
642,800
Basic Shares
206,300
215,900
219,500
224,100

Earnings Calls

QuarterEPS
2026-04-30
$1.74
2026-01-31
$2.56
2025-10-31
$1.21
2025-07-31
$0.77